Junior Associate
Current•Performed detailed financial analysis and reconciliation for a portfolio of 16 mutual funds, adhering to PSAK and GAAP standard •Executed interim, final, subsequent audit for 13 conventional and 3 sharia mutual funds, culminating in detailed final report. •Conducting interim, final and subsequent audit processes to become final reports on 13 conventional mutual funds and 3 sharia mutual funds •Conducting Test of Detail processes on subscriptions, redemptions, and investment portfolios (bonds & equities), where for each element the number of transactions is above 1000 transactions and samples are obtained to represent each transaction, namely 20 samples.•Implemented robust document retention for 16 mutual funds, archiving about physical and digital records in compliance with OJK guidelines
